Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$137,895,425
-$28,618,020 QoQ
Shares Held
672,595
-1.8% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#80
of 1,963 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,762,098,742 across 122 Software - Application names. ADBE ranks #2 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
2,168,217 | $247,567,016 | |
| 2 | ADBE |
Adobe Inc.
This page
|
672,595 | $137,895,425 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,909,696 | $137,803,662 | |
| 4 | ADSK |
Autodesk, Inc.
|
493,770 | $95,998,762 | |
| 5 | SNOW |
Snowflake Inc.
|
340,754 | $86,721,893 | |
| 6 | NOW |
ServiceNow, Inc.
|
804,622 | $79,882,871 | |
| 7 | CRM |
Salesforce, Inc.
|
491,529 | $77,002,931 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
204,374 | $76,705,648 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,895,425 | 672,595 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $166,513,445 | 685,015 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $181,402,965 | 518,309 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $148,858,736 | 421,995 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $175,453,947 | 453,510 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $152,924,149 | 398,728 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $185,031,791 | 416,101 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $289,441,090 | 559,004 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $347,743,595 | 625,956 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $343,737,555 | 681,208 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $299,669,196 | 502,295 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $282,120,530 | 553,286 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $272,253,983 | 556,768 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $202,450,275 | 525,340 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $218,963,916 | 650,652 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $173,803,935 | 631,555 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $233,201,817 | 637,059 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $232,974,451 | 511,335 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $341,919,600 | 602,969 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $344,064,664 | 597,625 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $317,618,924 | 542,345 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $254,273,985 | 534,897 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $264,203,892 | 528,281 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $259,007,852 | 528,124 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $242,774,998 | 557,706 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $171,044,134 | 537,469 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||